K. Rajaratnam

  1. A Simplified Approach to modeling the credit-risk of CMO.

    Authors: K. Rajaratnam
    Subjects: Pricing of Securities
    Abstract

    The credit crisis of 2007 and 2008 has thrown much focus on the models used
    to price mortgage backed securities. Many institutions have relied heavily on
    the credit ratings provided by credit agency. The relationships between
    management of credit agencies and debt issuers may have resulted in conflict of
    interest when pricing these securities which has lead to incorrect risk
    assumptions and value expectations from institutional buyers. Despite the
    existence of sophisticated models, institutional buyers have relied on these
    ratings when considering the risks involved with these products.

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